First Manhattan’s WEC Energy WEC Stock Holding History

First Manhattan’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150	Closed	-$12.3K	–	1343
2024 Q1	$12.3K	Hold	150	–	–	﹤0.01%	1093
2023 Q4	$12.6K	Hold	150	–	–	﹤0.01%	1082
2023 Q3	$12.1K	Hold	150	–	–	﹤0.01%	1096
2023 Q2	$13.2K	Sell	150 -153	-50%	-$13.5K	﹤0.01%	1091
2023 Q1	$28.7K	Hold	303	–	–	﹤0.01%	1021
2022 Q4	$28.4K	Buy	303 +153	+102%	+$14.3K	﹤0.01%	1036
2022 Q3	$13K	Hold	150	–	–	﹤0.01%	1169
2022 Q2	$15K	Hold	150	–	–	﹤0.01%	1168
2022 Q1	$14K	Hold	150	–	–	﹤0.01%	1229
2021 Q4	$14K	Hold	150	–	–	﹤0.01%	1231
2021 Q3	$13K	Sell	150 -12	-7%	-$1.04K	﹤0.01%	1237
2021 Q2	$14K	Buy	162 +12	+8%	+$1.04K	﹤0.01%	1224
2021 Q1	$14K	Hold	150	–	–	﹤0.01%	1186
2020 Q4	$13K	Sell	150 -20	-12%	-$1.73K	﹤0.01%	1120
2020 Q3	$16K	Buy	170 +20	+13%	+$1.88K	﹤0.01%	1063
2020 Q2	$13K	Hold	150	–	–	﹤0.01%	1130
2020 Q1	$13K	Hold	150	–	–	﹤0.01%	1095
2019 Q4	$13K	Hold	150	–	–	﹤0.01%	1113
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	1115
2019 Q2	$12K	Hold	150	–	–	﹤0.01%	1162
2019 Q1	$11K	Hold	150	–	–	﹤0.01%	1190
2018 Q4	$10K	Hold	150	–	–	﹤0.01%	1163
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	1228
2018 Q2	$9K	Hold	150	–	–	﹤0.01%	1203
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	1207
2017 Q4	$9K	Hold	150	–	–	﹤0.01%	1254
2017 Q3	$9K	Hold	150	–	–	﹤0.01%	1231
2017 Q2	$9K	Hold	150	–	–	﹤0.01%	1189
2017 Q1	$9K	Sell	150 -50	-25%	-$3K	﹤0.01%	1202
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	1158
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	1174
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	1182
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	1145
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	1184
2015 Q3	$10K	Buy	+200	New	+$10K	﹤0.01%	1191
2014 Q3	–	Sell	-100	Closed	-$4K	–	1477
2014 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	1307